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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Equity Savings Fund Growth
+8.30%
3Y annualised
-0.18% 1D
NAV: 26 Aug '26
₹28.78
Min. for SIP
₹200
Fund size (AUM)
₹37.69 Cr
Expense ratio
2.90%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,731 | +2.89% | |
| 3 years | ₹1,80,000 | ₹1,97,874 | +9.93% | |
| 5 years | ₹3,00,000 | ₹3,60,182 | +20.06% | |
| 10 years | ₹6,00,000 | ₹8,78,438 | +46.41% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 34.72% |
| Repo | Unspecified | Repo | 21.48% |
| LIC MF Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 9.89% |
| Cipla Ltd | Healthcare | Equity | 2.99% |
| State Bank of India | Financial | Equity | 2.45% |
| Zomato Ltd | Technology | Equity | 1.95% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.92% |
| Bank Of Baroda | Financial | Equity | 1.88% |
| Trent Ltd | Consumer Discretionary | Equity | 1.79% |
| Ashok Leyland Ltd | Industrials | Equity | 1.76% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.69% |
| Ultratech Cement Ltd | Materials | Equity | 1.58% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.52% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.50% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.45% |
| Hindalco Industries Ltd | Materials | Equity | 1.45% |
| Bharti Airtel Ltd | Technology | Equity | 1.41% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.36% |
| LIC MF Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 1.35% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.29% |
| HDFC Bank Ltd | Financial | Equity | 1.29% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.29% |
| Asian Paints Ltd | Materials | Equity | 1.28% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.27% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.26% |
| Tata Steel Ltd | Materials | Equity | 1.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.24% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.19% |
| Bajaj Finance Ltd | Financial | Equity | 1.14% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.13% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.11% |
| Persistent Systems Ltd | Technology | Equity | 1.10% |
| Coforge Ltd | Technology | Equity | 1.10% |
| Infosys Ltd | Technology | Equity | 1.08% |
| ICICI Bank Ltd | Financial | Equity | 1.07% |
| National Aluminium Company Ltd | Materials | Equity | 1.04% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.04% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.04% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.04% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.03% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.02% |
| United Spirits Ltd | Consumer Staples | Equity | 0.97% |
| Solar Industries India Ltd | Materials | Equity | 0.93% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.91% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.89% |
| Siemens Ltd | Diversified | Equity | 0.87% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.87% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.86% |
| Muthoot Finance Ltd | Financial | Equity | 0.83% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.80% |
| Max Financial Services Ltd | Financial | Equity | 0.80% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.78% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.73% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.73% |
| Bharat Electronics Ltd | Industrials | Equity | 0.70% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.69% |
| Thermax Ltd | Industrials | Equity | 0.63% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.59% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.58% |
| Natco Pharma Ltd | Healthcare | Equity | 0.55% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.54% |
| Net Payables | Unspecified | Net Payables | -0.55% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.59% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.60% |
| Jubilant FoodWorks Ltd Futures | Consumer Discretionary | Futures | -0.73% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.73% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.80% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.80% |
| Radico Khaitan Limited | Consumer Staples | Futures | -0.87% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.97% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -1.04% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -1.05% |
| ICICI Bank Ltd Futures | Financial | Futures | -1.06% |
| Infosys Ltd Futures | Technology | Futures | -1.08% |
| Persistent Systems Limited | Technology | Futures | -1.11% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -1.12% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.14% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.25% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -1.29% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.30% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.46% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -1.52% |
| Ultratech Cement Ltd Futures | Materials | Futures | -1.58% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -1.70% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -1.77% |
| Trent Ltd. | Consumer Discretionary | Futures | -1.80% |
| Bank Of Baroda Futures | Financial | Futures | -1.89% |
| State Bank of India Futures | Financial | Futures | -2.47% |
| Cipla Ltd Futures | Healthcare | Futures | -3.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.3% | +7.1% | +6.6% | +7.1% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 8 | 12 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.19% | +12.87% | 1,326.06 | |
 | +8.10% | +10.75% | 1,529.64 | |
 | +5.45% | +9.72% | 10,409.45 | |
 | +3.97% | +8.22% | 5,557.91 | |
 | +2.64% | +6.55% | 16,179.00 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
SPSiddharth PanjwaniJul 2026 - PresentView details
SP
Siddharth Panjwani
Jul 2026 - Present
View details
About LIC MF Equity Savings Fund Growth
LIC MF Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹50,099 Cr and the Latest NAV as of 26 Aug 2026 is ₹28.78.
The LIC MF Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹50,099.49 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,